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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$292M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.24M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.09M
3
AAPL icon
Apple
AAPL
+$3.79M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.17%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
451
Pool Corp
POOL
$6.75B
$40K 0.01%
207
– –
SUI icon
452
Sun Communities
SUI
$15.2B
$40K 0.01%
309
+36
+13% +$4.47K
BGC icon
453
BGC Group
BGC
$5.45B
$39K 0.01%
7,415
+372
+5% +$1.93K
BWA icon
454
BorgWarner
BWA
$13.1B
$39K 0.01%
1,063
+44
+4% +$1.56K
CRL icon
455
Charles River Laboratories
CRL
$11.2B
$39K 0.01%
278
-4
-1% -$543
DK icon
456
Delek US
DK
$4.16B
$39K 0.01%
962
+439
+84% +$16.1K
EGP icon
457
EastGroup Properties
EGP
$11.2B
$39K 0.01%
334
+199
+147% +$22.5K
EXC icon
458
Exelon
EXC
$47.2B
$39K 0.01%
1,152
+403
+54% +$14.2K
FAST icon
459
Fastenal
FAST
$54.7B
$39K 0.01%
2,384
+540
+29% +$8.9K
FITB
460
Fifth Third Bancorp
FITB
$51.2B
$39K 0.01%
1,384
+617
+80% +$16.9K
CIT
461
DELISTED
CIT Group Inc.
CIT
$39K 0.01%
733
-63
-8% -$3.19K
ALE
462
DELISTED
Allete
ALE
$38K 0.01%
451
+40
+10% +$3.29K
LYG icon
463
Lloyds Banking Group
LYG
$89.5B
$38K 0.01%
13,353
-1,357
-9% -$4.2K
NICE icon
464
Nice
NICE
$5.79B
$38K 0.01%
280
+25
+10% +$3.37K
OHI icon
465
Omega Healthcare
OHI
$15.1B
$38K 0.01%
1,045
+19
+2% +$693
RSG icon
466
Republic Services
RSG
$64.8B
$38K 0.01%
443
+122
+38% +$10.2K
SPR
467
DELISTED
Spirit AeroSystems
SPR
$38K 0.01%
461
+5
+1% +$422
ABMD
468
DELISTED
Abiomed Inc
ABMD
$38K 0.01%
144
+55
+62% +$14.6K
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.01%
896
-53
-6% -$2.27K
DE icon
470
Deere & Co
DE
$160B
$37K 0.01%
223
-136
-38% -$21.2K
FSLR icon
471
First Solar
FSLR
$22.7B
$37K 0.01%
557
+16
+3% +$963
HSIC icon
472
Henry Schein
HSIC
$9.77B
$37K 0.01%
523
+164
+46% +$10.8K
MPT
473
Medical Properties Trust
MPT
$2.77B
$37K 0.01%
2,119
+39
+2% +$702
NDSN icon
474
Nordson
NDSN
$16.6B
$37K 0.01%
264
– –
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$164B
$37K 0.01%
5,252
-540
-9% -$3.82K
17 18
19
20 21

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Proficio Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Proficio Capital Partners held 2,190 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners's Q2 2019 filing shows 441 new, 851 increased, 401 reduced and 196 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M. The largest sale was iShares Gold Trust, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M.
  • Proficio Capital Partners added most to iShares Russell 3000 ETF in Q2 2019, an estimated $11M increase.
  • Proficio Capital Partners's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Proficio Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $312K.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $292M portfolio in Q2 2019.
  • Proficio Capital Partners opened 441 new positions and closed 196 in Q2 2019.
  • Proficio Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.